CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.58M
4
MET icon
MetLife
MET
+$1.57M
5
VTR icon
Ventas
VTR
+$1.39M

Top Sells

1
+$6.24M
2
+$6.05M
3
+$5.78M
4
EVRG icon
Evergy
EVRG
+$4.93M
5
GIS icon
General Mills
GIS
+$4.77M

Sector Composition

1 Financials 18.61%
2 Technology 18.29%
3 Healthcare 11.67%
4 Consumer Discretionary 10.11%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$120K 0.09%
+12,938
277
$116K 0.08%
+13,118
278
$116K 0.08%
+12,209
279
$113K 0.08%
+10,035
280
$106K 0.08%
16,810
-17,164
281
$104K 0.07%
+10,641
282
$96.6K 0.07%
+11,843
283
$91.2K 0.06%
+10,901
284
$89.2K 0.06%
12,325
-10,939
285
$83.5K 0.06%
+13,277
286
$79.9K 0.06%
+14,777
287
$75.7K 0.05%
+10,130
288
$71K 0.05%
11,509
-7,535
289
$66.3K 0.05%
+16,203
290
$60.3K 0.04%
+10,076
291
$55.7K 0.04%
+12,410
292
– –
-8,232
293
– –
-14,809
294
– –
-4,753
295
– –
-2,656
296
– –
-6,408
297
– –
-6,173
298
– –
-35,156
299
– –
-17,175
300
– –
-34,559
10 11
12
13 14